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GTSAX vs VSGIX
GTSAX vs VSGIX Comparison
Open Charts GTSAX vs VSGIX
Invesco Small Cap Growth A
Price$29.06
Change+$0.21 (+0.73%)
VolumeN/A
Net Assets1.76B
Vanguard Small Cap Growth Index I
Price$80.83
Change+$0.57 (+0.71%)
VolumeN/A
Net Assets36.92B
GTSAX vs VSGIX Comparison Chart in %
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GTSAX vs. VSGIX commentary
Jul 27, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GTSAX is a Hold and VSGIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.9B vs. GTSAX (1.76B). VSGIX pays higher dividends than GTSAX: VSGIX (0.55) vs GTSAX (0.00). GTSAX was incepted earlier than VSGIX: GTSAX (30 years) vs VSGIX (25 years). GTSAX (1.16) is less costly to investors than VSGIX (0.06). GTSAX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (21.00). GTSAX has a lower initial minimum investment than VSGIX: GTSAX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.32 vs. GTSAX (3.64). VSGIX return over 5 years is better than : 40.33 vs. GTSAX (-21.50).
| GTSAX | VSGIX | GTSAX / VSGIX | |
| Total Expense Ratio | 1.16 | 0.06 | 1,933% |
| Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | -1.725 | 2.600 | -66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 36.9B | 5% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 3.64 | 12.32 | 30% |
| Returns for 3 years | 22.72 | 38.29 | 59% |
| Returns for 5 years | -21.50 | 40.33 | -53% |
| Returns for 10 years | -24.95 | 121.77 | -20% |
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